Barber Financial Group, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$17.23 - $18.82 $197,490 - $215,714	-11,462 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$14.93 - $18.57 $5,150 - $6,406	-345 Reduced 2.92%	11,462 $198,000
Q1 2020 May 08, 2020	BUY	$14.06 - $22.79 $16,843 - $27,302	1,198 Added 11.29%	11,807 $182,000
Q4 2019 Feb 21, 2020	BUY	$19.74 - $22.3 $7,145 - $8,072	362 Added 3.53%	10,609 $237,000
Q3 2019 Nov 06, 2019	BUY	$19.32 - $21.92 $3,033 - $3,441	157 Added 1.56%	10,247 $206,000
Q3 2019 Nov 05, 2019	SELL	$19.32 - $21.92 $10,954 - $12,428	-567 Reduced 5.32%	10,090 $213,000
Q2 2019 Aug 09, 2019	BUY	$20.2 - $22.18 $12,120 - $13,308	600 Added 5.97%	10,657 $230,000
Q1 2019 Apr 26, 2019	SELL	$19.71 - $21.97 $1.15 Million - $1.28 Million	-58,139 Reduced 85.25%	10,057 $0
Q4 2018 Jan 24, 2019	BUY	$19.25 - $21.21 $1.31 Million - $1.45 Million	68,196 New	68,196 $1.35 Million

Others Institutions Holding PXH

# of Institutions

184

Shares Held

48M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.1M
Shares

$488 Million
0.09% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.23M
Shares

$45.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.22M
Shares

$45 Million
0.01% of portfolio

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